Stelac Advisory Services LLC Ishares Russell 2000 ETF Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 2,411 shares of IWM stock, worth $544,042. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,411

Previous 2,345 2.81%

Holding current value

$544,042

Previous $493,000 0.81%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$192.84 - $209.44 $12,727 - $13,823	66 Added 2.81%	2,411 $489,000
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $46,422 - $51,523	245 Added 11.67%	2,345 $493,000
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $27,575 - $34,819	170 Added 8.81%	2,100 $421,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $32,430 - $36,960	186 Added 10.67%	1,930 $341,000
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $21,792 - $25,384	-128 Reduced 6.84%	1,744 $311,000
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $5,408 - $6,861	-33 Reduced 1.73%	1,872 $317,000
Q1 2022 Jun 28, 2022	SELL	$191.52 - $225.32 $81,970 - $96,436	-428 Reduced 18.35%	1,905 $391,000
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $54,774 - $64,441	286 Added 13.97%	2,333 $479,000
Q4 2021 Jun 28, 2022	SELL	$212.12 - $242.56 $55,151 - $63,065	-260 Reduced 11.27%	2,047 $456,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $138,726 - $158,634	-654 Reduced 22.09%	2,307 $513,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $66,694 - $72,887	-315 Reduced 9.62%	2,961 $647,000
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $23,303 - $25,617	110 Added 3.47%	3,276 $751,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $47,214 - $57,198	-244 Reduced 7.16%	3,166 $700,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $1,978 - $2,588	13 Added 0.38%	3,410 $670,000
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $120,295 - $137,067	-865 Reduced 20.3%	3,397 $508,000
Q1 2020 May 06, 2020	BUY	$99.9 - $169.53 $38,461 - $65,269	385 Added 9.93%	4,262 $487,000
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $175,032 - $192,852	-1,200 Reduced 23.64%	3,877 $603,000
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $165,783 - $219,056	-1,317 Reduced 20.6%	5,077 $680,000
Q3 2018 Nov 08, 2018	SELL	$164.2 - $173.02 $539,561 - $568,543	-3,286 Reduced 33.95%	6,394 $1.08 Million
Q2 2018 Jul 19, 2018	SELL	$148.13 - $169.97 $9,628 - $11,048	-65 Reduced 0.67%	9,680 $1.59 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $382,943 - $421,174	2,633 Added 37.02%	9,745 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $37,718 - $39,963	259 Added 3.78%	7,112 $1.09 Million
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $991,012 - $1.02 Million	6,853	6,853 $1.02 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Stelac Advisory Services LLC Ishares Russell 2000 ETF Transaction History